SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.42%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.21B
AUM Growth
+$2.21B
(-0.02%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
175
New
10
Increased
56
Reduced
86
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$40M |
| 2 |
WESCO International
WCC
|
$31.3M |
| 3 |
PayPal
PYPL
|
$13.7M |
| 4 |
Elevance Health
ELV
|
$9.6M |
| 5 |
SiriusXM
SIRI
|
$7.23M |
Top Sells
| 1 |
Landstar System
LSTR
|
$30.9M |
| 2 |
MSC Industrial Direct
MSM
|
$26.8M |
| 3 |
AutoZone
AZO
|
$11.7M |
| 4 |
Expedia Group
EXPE
|
$9.58M |
| 5 |
Markel Group
MKL
|
$7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 19.98% |
| 3 | Industrials | 16.07% |
| 4 | Healthcare | 15.04% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $434K | 0.02% |
5,558
+76
| +1% | +$5.93K |
|
127
Oak Valley Bancorp
OVLY
$237M
| $425K | 0.02% |
14,539
+2,217
| +18% | +$64.8K |
|
128
Digi International
DGII
$1.26B
| $393K | 0.02% |
12,985
-389
| -3% | -$11.8K |
|
129
A10 Networks
ATEN
$1.25B
| $392K | 0.02% |
21,288
+7,301
| +52% | +$134K |
|
130
Radiant Logistics
RLGT
$303M
| $380K | 0.02% |
56,709
-1,699
| -3% | -$11.4K |
|
131
Merck
MRK
$212B
| $370K | 0.02% |
3,720
| – | – |
|
132
eGain
EGAN
$178M
| $370K | 0.02% |
59,340
+21,272
| +56% | +$133K |
|
133
Hackett Group
HCKT
$564M
| $369K | 0.02% |
12,020
+1,941
| +19% | +$59.6K |
|
134
Accel Entertainment
ACEL
$952M
| $361K | 0.02% |
33,798
+7,706
| +30% | +$82.3K |
|
135
HealthStream
HSTM
$830M
| $355K | 0.02% |
11,157
-335
| -3% | -$10.7K |
|
136
Nathan's Famous
NATH
$429M
| $353K | 0.02% |
4,490
-134
| -3% | -$10.5K |
|
137
National Research Corp
NRC
$345M
| $351K | 0.02% |
19,892
+2,224
| +13% | +$39.2K |
|
138
CRA International
CRAI
$1.29B
| $349K | 0.02% |
1,863
-56
| -3% | -$10.5K |
|
139
Utah Medical Products
UTMD
$198M
| $342K | 0.02% |
5,569
-167
| -3% | -$10.3K |
|
140
PCB Bancorp
PCB
$313M
| $341K | 0.02% |
16,866
-506
| -3% | -$10.2K |
|
141
Vanguard S&P 500 ETF
VOO
$718B
| $323K | 0.01% |
+600
| New | +$323K |
|
142
Dole
DOLE
$1.39B
| $322K | 0.01% |
23,803
+4,705
| +25% | +$63.7K |
|
143
Scansource
SCSC
$957M
| $313K | 0.01% |
6,599
+934
| +16% | +$44.3K |
|
144
Karat Packaging
KRT
$509M
| $305K | 0.01% |
10,083
-302
| -3% | -$9.14K |
|
|
BELFB
145
Bel Fuse Class B
BELFB
$1.71B
| $291K | 0.01% |
3,532
-106
| -3% | -$8.74K |
|
146
Parke Bancorp
PKBK
$264M
| $281K | 0.01% |
13,690
-410
| -3% | -$8.41K |
|
147
Tactile Systems Technology
TCMD
$303M
| $281K | 0.01% |
+16,385
| New | +$281K |
|
148
Automatic Data Processing
ADP
$121B
| $275K | 0.01% |
941
| – | – |
|
149
Winmark
WINA
$1.64B
| $253K | 0.01% |
+644
| New | +$253K |
|
|
150
MSC Industrial Direct
MSM
$4.99B
| $253K | 0.01% |
3,384
-358,399
| -99% | -$26.8M |
|